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Check Point Software Technologies
CHKP

Overview Fund Activity

433 hedge funds and large institutions have $11.1B invested in Check Point Software Technologies in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 124 increasing their positions, 152 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+53
Holders Change %
+13.95%
% of All Funds
11.56%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
85
Increased
124
Reduced
152
Closed
26
Calls
$101M
Puts
$62.7M
Net Calls
+$38M
Net Calls Change
+$25.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$144M
2
William Blair & Company
2
William Blair & Company
Illinois
$270M
3
Victory Capital Management
3
Victory Capital Management
Texas
$100M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$86.6M
5
USSCPF
5
United States Steel & Carnegie Pension Fund
New York
$82.3M

Top Sellers

1
CG
1
Carmignac Gestion
France
$332M
2
FPA
2
First Pacific Advisors
California
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$179M
4
Harris Associates
4
Harris Associates
Illinois
$85.8M
5
Ameriprise
5
Ameriprise
Minnesota
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
426
SRH Advisors
Kansas
$3K – – –
JFA
427
JNBA Financial Advisors
Minnesota
$3K – – –
FCCM
428
First City Capital Management
Georgia
$2.75K – – –
NC
429
NewSquare Capital
Pennsylvania
$1K – – –
OC
430
Oakworth Capital
Alabama
$1K – – –
ACS
431
Archford Capital Strategies
Illinois
$1K – – –
BRWA
432
B. Riley Wealth Advisors
Florida
$27 +$27 +345 New
FPA
433
First Pacific Advisors
California
– -$162M -2,346,000 Closed
SJIC
434
St. James Investment Company
Texas
– -$30.2M -435,908 Closed
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
– -$6.19M -89,367 Closed
ICM
436
Intrepid Capital Management
Florida
– -$5.87M -84,715 Closed
BFG
437
Beacon Financial Group
Texas
– -$2.2M -31,771 Closed
Capital Fund Management (CFM)
438
Capital Fund Management (CFM)
France
– -$1.62M -23,327 Closed
Nomura Holdings
439
Nomura Holdings
Japan
– -$1.45M -21,024 Closed
PG
440
PEAK6 Group
Illinois
– -$1.44M -20,791 Closed
SAM
441
Symphony Asset Management
California
– -$1.44M -20,715 Closed
Renaissance Technologies
442
Renaissance Technologies
New York
– -$1.31M -18,908 Closed
MNA
443
Manning & Napier Advisors
New York
– -$1.14M -16,480 Closed
SI
444
Scharf Investments
California
– -$653K -9,435 Closed
HB
445
Homrich & Berg
Georgia
– -$467K -6,740 Closed
JIP
446
Jaffetilchin Investment Partners
Florida
– -$431K -6,230 Closed
MC
447
Maplelane Capital
New York
– -$277K -4,000 Closed
VKH
448
Virtu KCG Holdings
New York
– -$275K -3,978 Closed
BJ
449
BlackRock Japan
Japan
– -$192K -2,768 Closed
PTC
450
Private Trust Company
Ohio
– -$165K -2,379 Closed
15 16 17
18
19